GCM

Glynn Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.27M
3
+$1.32M

Top Sells

1
+$9.99M
2
+$830K
3
+$695K
4
SNOW icon
Snowflake
SNOW
+$207K
5
DDOG icon
Datadog
DDOG
+$188K

Sector Composition

1 Technology 76.43%
2 Financials 6.65%
3 Healthcare 5.64%
4 Consumer Discretionary 4.08%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.78%
588,233
27
$3.11M 0.75%
37,080
28
$2.85M 0.69%
16,128
29
$2.74M 0.66%
25,000
30
$2.66M 0.64%
523,560
31
$2.64M 0.64%
680,410
32
$2.56M 0.62%
23,068
33
$2.42M 0.59%
14,450
34
$2.05M 0.5%
51,993
35
$1.96M 0.47%
13,140
36
$1.96M 0.47%
22,040
37
$1.95M 0.47%
5,000
38
$1.94M 0.47%
22,000
39
$1.93M 0.47%
36,014
40
$1.62M 0.39%
12,197
41
$1.47M 0.36%
176,991
-15,143
42
$1.37M 0.33%
24,135
43
$1.33M 0.32%
665,989
+660,989
44
$1.33M 0.32%
45,000
45
$1.3M 0.31%
10,802
-498
46
$791K 0.19%
19,165
47
$480K 0.12%
4,784
48
– –
-1,341,042
49
– –
-78,727
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